Financial Strategies Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Financial Strategies Group’s Portfolio IQLT Stock Details IQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1M	Buy	222,912 +2,460	+1%	+$120K	1.76%	20
2026 Q1	$10.7M	Buy	220,452 +3,775	+2%	+$179K	1.8%	17
2025 Q4	$10.1M	Sell	216,677 -608	-0.3%	-$27.3K	1.83%	18
2025 Q3	$9.67M	Sell	217,285 -833,337	-79%	-$36M	1.84%	16
2025 Q2	$45.2M	Buy	1,050,622 +28,746	+3%	+$1.19M	9.43%	2
2025 Q1	$40.4M	Buy	1,021,876 +12,768	+1%	+$503K	9.56%	3
2024 Q4	$37.4M	Buy	1,009,108 +32,734	+3%	+$1.28M	8.95%	3
2024 Q3	$40.1M	Buy	976,374 +13,575	+1%	+$541K	9.4%	3
2024 Q2	$37.9M	Buy	962,799 +2,793	+0.3%	+$109K	9.54%	2
2024 Q1	$37.7M	Sell	960,006 -45,327	-5%	-$1.73M	10.13%	2
2023 Q4	$37.2M	Buy	1,005,333 +8,391	+0.8%	+$293K	10.63%	2
2023 Q3	$33.8M	Buy	996,942 +5,427	+0.5%	+$190K	10.67%	2
2023 Q2	$35.3M	Buy	991,515 +146,785	+17%	+$5.23M	11.29%	2
2023 Q1	$29.8M	Buy	+844,730	New	+$29M	11.48%	2

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Financial Strategies Group's IQLT Position: Q2 2026 in Review

Financial Strategies Group increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.1% in Q2 2026, buying an estimated $120K and bringing the position to 222,912 shares worth $11.1M. The position accounts for 1.76% of the portfolio, ranked #20.

Financial Strategies Group first reported a position in IQLT in Q1 2023 and has held it in 14 quarters since. The position peaked at $45.2M in Q2 2025. 646 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Financial Strategies Group held 222,912 shares of iShares MSCI Intl Quality Factor ETF worth $11.1M as of Q2 2026.
Financial Strategies Group bought 2,460 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $120K.
iShares MSCI Intl Quality Factor ETF made up 1.76% of Financial Strategies Group's portfolio in Q2 2026, its #20 holding.
Financial Strategies Group first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
Financial Strategies Group's iShares MSCI Intl Quality Factor ETF position peaked at $45.2M in Q2 2025.
646 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

Based on Financial Strategies Group's 13F filing for Q2 2026, filed 11 Aug 2026.